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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$47.4M
3
+$21.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

1
+$261M
2
+$166M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Sector Composition

1 Technology 25.38%
2 Financials 10.81%
3 Communication Services 7.74%
4 Healthcare 7.45%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTCS icon
2626
BTCS Inc
BTCS
$58.2M
$13 ﹤0.01%
5
TOON icon
2627
Kartoon Studios
TOON
$63.3M
$9 ﹤0.01%
+13
ASTI icon
2628
Ascent Solar Technologies
ASTI
$58.8M
$4 ﹤0.01%
+1
ALTO icon
2629
Alto Ingredients
ALTO
$384M
$3 ﹤0.01%
+1
GREE icon
2630
Greenidge Generation Holdings
GREE
$27.9M
$3 ﹤0.01%
+2
XXII
2631
22nd Century Group
XXII
$1.9M
– –
0
ATRC icon
2632
AtriCure
ATRC
$1.37B
– –
-36
LTH icon
2633
Life Time Group Holdings
LTH
$7.7B
– –
-32
CORZ icon
2634
Core Scientific
CORZ
$9.02B
– –
-500
DAVA icon
2635
Endava
DAVA
$146M
– –
-742
DEM icon
2636
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
– –
-200
IAS
2637
DELISTED
Integral Ad Science
IAS
– –
-27
HBI
2638
DELISTED
Hanesbrands
HBI
– –
-6,616
HDSN
2639
Hudson Technologies
HDSN
$237M
– –
-124
HPS
2640
John Hancock Preferred Income Fund III
HPS
$466M
– –
-2,885
HRI icon
2641
Herc Holdings
HRI
$4.84B
– –
-4
IBDQ
2642
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-569
LOMA
2643
Loma Negra
LOMA
$1.38B
– –
-407
NMZ icon
2644
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-8,010
NPCT icon
2645
Nuveen Core Plus Impact Fund
NPCT
$284M
– –
-4,745
NRC icon
2646
NRC Health Common Stock
NRC
$402M
– –
-197
RAVI icon
2647
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-664
REM icon
2648
iShares Mortgage Real Estate ETF
REM
$532M
– –
-212
TEF
2649
DELISTED
Telefonica
TEF
– –
-246
TFLR icon
2650
T. Rowe Price Floating Rate ETF
TFLR
$624M
– –
-2,166
104 105
106
107 108